ICP
Ironvine Capital Partners Portfolio holdings
AUM
$965M
This Quarter Return
+7.19%
1 Year Return
+15.92%
3 Year Return
+63.67%
5 Year Return
+110.53%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
62
New
2
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.6M |
| 2 |
Analog Devices
ADI
|
$5.82M |
| 3 |
Wells Fargo
WFC
|
$4.93M |
| 4 |
Comcast
CMCSA
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.9M |
| 2 |
Cisco
CSCO
|
$3.71M |
| 3 |
Cimpress
CMPR
|
$2.24M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
Intel
INTC
|
$797K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 19.04% |
| 3 | Communication Services | 18.71% |
| 4 | Consumer Staples | 9.14% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $12.3M | 2.01% |
217,561
+10,335
| +5% | +$585K |
|
27
Dollar General
DG
$24.3B
| $11.5M | 1.87% |
82,387
+2,202
| +3% | +$306K |
|
28
Emerson Electric
EMR
$73.9B
| $11.2M | 1.82% |
165,809
+3,985
| +2% | +$268K |
|
29
Dollar Tree
DLTR
$23.2B
| $11.1M | 1.82% |
104,684
+6,787
| +7% | +$721K |
|
30
TripAdvisor
TRIP
$1.94B
| $4.84M | 0.79% |
103,244
+27,126
| +36% | +$1.27M |
|
31
Boston Omaha
BOC
$427M
| $3.85M | 0.63% |
170,291
+14,227
| +9% | +$321K |
|
|
32
Cimpress
CMPR
$1.53B
| $3.83M | 0.62% |
40,097
-23,435
| -37% | -$2.24M |
|
33
Procter & Gamble
PG
$370B
| $2.83M | 0.46% |
25,102
| – | – |
|
34
Waste Management
WM
$90.9B
| $2.44M | 0.4% |
21,060
| – | – |
|
35
PepsiCo
PEP
$206B
| $2.43M | 0.4% |
18,820
| – | – |
|
36
Pfizer
PFE
$142B
| $2.43M | 0.4% |
56,632
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $2.31M | 0.38% |
13,809
| – | – |
|
38
Boeing
BA
$179B
| $2.14M | 0.35% |
5,923
| – | – |
|
39
Fastenal
FAST
$56.5B
| $2.09M | 0.34% |
65,336
+32,668
| +100% | +$1.04M |
|
40
Honeywell
HON
$138B
| $2.06M | 0.34% |
11,829
| – | – |
|
41
Home Depot
HD
$404B
| $1.95M | 0.32% |
9,062
| – | – |
|
42
Republic Services
RSG
$72.8B
| $1.93M | 0.32% |
22,297
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.79M | 0.29% |
33,273
| – | – |
|
44
Sysco
SYY
$38.5B
| $1.76M | 0.29% |
25,150
| – | – |
|
45
Clorox
CLX
$14.7B
| $1.61M | 0.26% |
9,832
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.25% |
11,567
-172
| -1% | -$22.3K |
|
47
Accenture
ACN
$160B
| $1.4M | 0.23% |
7,175
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $1.3M | 0.21% |
11,500
| – | – |
|
49
Abbott
ABT
$229B
| $1.24M | 0.2% |
13,950
| – | – |
|
50
Bank of America
BAC
$373B
| $1.06M | 0.17% |
34,577
| – | – |
|